ONDvsTRFKETF Comparison
VS
ETF 2
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.69%
ProShares On-Demand ETF (OND) and Pacer Data and Digital Revolution ETF (TRFK) belong to the same industry segment: Digital Infrastructure and Connectivity. OND's top 3 sector exposures are Technology, Consumer Services and Industrials. In contrast, TRFK's top sector exposures are Technology, Industrials and Telecommunications. OND is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.49% for TRFK. OND is down -15.44% year-to-date (YTD) with -$3M in YTD flows. TRFK performs better with 43.69% YTD performance, and +$451M in YTD flows. Run a side-by-side ETF comparison of OND and TRFK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OND vs TRFK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OND TRFK | -0.58%+0.90% | -3.82%-13.50% | -15.44%+43.69% | -21.10%+51.05% | +49.68%+186.21% | n/an/a |
| Flows | OND TRFK | -$887K+$39M | -$887K+$242M | -$3M+$451M | -$3M+$708M | +$2M+$817M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OND TRFK | +19.38%+53.24% | +18.55%+37.18% | +18.93%+31.48% | n/an/a |
| Max drawdown | OND TRFK | -8.94%-26.00% | -33.12%-26.00% | -33.12%-28.62% | n/an/a |
| Max drawdown duration | OND TRFK | 66d71d | 330d71d | 330d115d | n/an/a |
Trading data
OND | TRFK | |
Last sale 9/1/2026 at 7:59 PM | $34.84 | $91.66 |
| Previous close 09/01/2026 | $35.16 | $91.92 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OND | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:59 PM
Live
Closed
OND | TRFK | |
|---|---|---|
| Last price | $34.84 | $91.66 |
| 1D performance | -0.91% | -0.28% |
| AuM | $2.61 M | $1.02 B |
| E/R | 0.58% | 0.49% |
Characteristics
OND | TRFK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | PACER ETFs |
| Benchmark | FactSet On-Demand Index | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | 27 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | June 9, 2022 |
| ESG | No | No |
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Exposure
Countries
OND
USA
46.18%
China
19.66%
Other
34.17%
TRFK
USA
75.34%
Other
24.66%
Sectors
OND
Technology
68.26%
Consumer Services
19.31%
Industrials
11.11%
Other
1.32%
TRFK
Technology
81.46%
Industrials
12.93%
Other
5.61%
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Diversification
OND
Total weight of top 15 holdings out of 15
67.25%
TRFK
Total weight of top 15 holdings out of 15
62.22%
Top 15 holdings
Data as of July 31, 2026
OND
DoorDash, Inc.
5.35%
Roblox Corp.
5.27%
Take-Two Interactive Software, Inc.
5.18%
Meituan
5.08%
Electronic Arts, Inc.
4.68%
NetEase, Inc.
4.61%
Grab Holdings Ltd. (Singapore)
4.56%
Spotify Technology SA
4.53%
Uber Technologies, Inc.
4.39%
NVIDIA Corp.
4.36%
Delivery Hero SE
4.32%
Netflix, Inc.
3.90%
Capcom Co., Ltd.
3.76%
Tencent Music Entertainment Group
3.64%
Lyft, Inc.
3.63%
TRFK
NVIDIA Corp.
9.35%
Broadcom Inc.
9.08%
Micron Technology, Inc.
6.47%
Advanced Micro Devices, Inc.
5.41%
Cisco Systems, Inc.
4.72%
Palo Alto Networks, Inc.
3.42%
Arm Holdings Plc
3.21%
Intel Corp.
3.16%
Arista Networks, Inc.
2.86%
Oracle Corp.
2.61%
CrowdStrike Holdings, Inc.
2.44%
Seagate Technology Holdings Plc
2.43%
Schneider Electric SE
2.42%
Western Digital Corp.
2.37%
Sandisk Corp.
2.27%
Frequently asked questions about OND and TRFK
How have the OND and TRFK ETFs performed in 2026?
As of September 1, 2026, OND is down -15.44% year-to-date (YTD), while TRFK has returned 43.69%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: OND or TRFK?
Year-to-date, the OND ETF saw -$3M in flows, compared to +$451M for TRFK.
Which ETF is more volatile: OND or TRFK?
Over the past year, OND had a volatility of 18.55%, while TRFK experienced 37.18%.
Which ETF is bigger: OND or TRFK?
As of September 1, 2026, OND holds $2.61 M in assets under management (AUM), while TRFK manages $1.02 B.
What sectors do the OND and TRFK ETFs invest in?
OND leans toward sectors like Technology, Consumer Services and Industrials. Meanwhile, TRFK focuses on Technology and Industrials.
What are the top holdings of the OND ETF and TRFK ETF?
OND top holdings include DoorDash, Inc., Roblox Corp. and Take-Two Interactive Software, Inc.. TRFK holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: OND or TRFK?
OND holds 27 securities with 67.25% of its assets in the top 15. TRFK has 91 securities and a top 15 weight of 62.22%.
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